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HSBC WAR. CALL 12/24 TDXP/  DE000HS146L0  /

gettex Zettex2
2024-08-15  9:35:46 PM Chg.+0.2000 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
1.2000EUR +20.00% 1.2000
Bid Size: 10,000		 1.2400
Ask Size: 10,000		 TECDAX 3,400.00 EUR 2024-12-18 Call
 

Master data

WKN: HS146L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,400.00 EUR
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 31.96
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -1.08
Time value: 1.03
Break-even: 3,503.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 4.04%
Delta: 0.44
Theta: -0.66
Omega: 14.10
Rho: 4.62
 

Quote data

Open: 1.0300
High: 1.2000
Low: 1.0300
Previous Close: 1.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -27.27%
3 Months
  -54.02%
YTD
  -57.60%
1 Year
  -54.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0400 0.9000
1M High / 1M Low: 1.6800 0.8100
6M High / 6M Low: 3.3500 0.8100
High (YTD): 2024-03-07 3.3500
Low (YTD): 2024-08-07 0.8100
52W High: 2024-03-07 3.3500
52W Low: 2024-08-07 0.8100
Avg. price 1W:   0.9760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2335
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0287
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0673
Avg. volume 1Y:   0.0000
Volatility 1M:   165.34%
Volatility 6M:   141.71%
Volatility 1Y:   124.95%
Volatility 3Y:   -